Principal Exchange-Traded Funds (BYRE)
管理公司 · ARCX · 系列 S000076068 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $25.6M
- 持仓
- 52
- 截至
- 2026年6月30日
- 前十大持仓权重
- 52.30%
- 有效持仓数量
- 26.2
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- +$8.5M
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $2.1M | 8.20 | 2014 | EC | US |
| Welltower Inc | 95040Q104 | $2.1M | 8.04 | 9075 | EC | US |
| American Tower Corp | 03027X100 | $1.6M | 6.13 | 9595 | EC | US |
| Crown Castle Inc | 22822V101 | $1.2M | 4.58 | 15479 | EC | US |
| Ventas Inc | 92276F100 | $1.1M | 4.48 | 12908 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $1.1M | 4.43 | 58119 | EC | US |
| Prologis Inc | 74340W103 | $1.1M | 4.38 | 8277 | EC | US |
| Iron Mountain Inc | 46284V101 | $1.1M | 4.12 | 8352 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.0M | 4.05 | 7145 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $999K | 3.90 | 22436 | EC | US |
| American Homes 4 Rent | 02665T306 | $879K | 3.43 | 26230 | EC | US |
| Equity Residential | 29476L107 | $867K | 3.38 | 12758 | EC | US |
| EastGroup Properties Inc | 277276101 | $757K | 2.95 | 3736 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $688K | 2.69 | 32146 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $543K | 2.12 | 16209 | EC | US |
| Digital Realty Trust Inc | 253868103 | $543K | 2.12 | 3023 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $539K | 2.11 | 4195 | EC | US |
| American Healthcare REIT Inc | 398182303 | $510K | 1.99 | 9780 | EC | US |
| Regency Centers Corp | 758849103 | $447K | 1.75 | 5608 | EC | US |
| Cousins Properties Inc | 222795502 | $391K | 1.53 | 13054 | EC | US |
| GO Residential Real Estate Investment Trust | 36272H107 | $354K | 1.38 | 36964 | EC | CA |
| Smartstop Self Storage REIT Inc | 83192D402 | $347K | 1.35 | 10677 | EC | US |
| UI Boustead REIT | — | $339K | 1.32 | 547800 | EC | SG |
| National Health Investors Inc | 63633D104 | $315K | 1.23 | 4134 | EC | US |
| Saul Centers Inc | 804395101 | $309K | 1.21 | 8260 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $288K | 1.12 | 13931 | EC | US |
| SL Green Realty Corp | 78440X887 | $283K | 1.10 | 5466 | EC | US |
| Mercialys SA | — | $266K | 1.04 | 19880 | EC | FR |
| COPT Defense Properties | 22002T108 | $262K | 1.02 | 7207 | EC | US |
| Macerich Co/The | 554382101 | $254K | 0.99 | 10089 | EC | US |
| FrontView REIT Inc | 35922N100 | $245K | 0.96 | 12112 | EC | US |
| Kilroy Realty Corp | 49427F108 | $240K | 0.94 | 6397 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $238K | 0.93 | 237564 | STIV | US |
| Goodman Group | — | $220K | 0.86 | 10190 | EC | AU |
| Stoneweg Europe Stapled Trust | — | $183K | 0.72 | 104900 | EC | SG |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | $176K | 0.69 | 8127 | EC | US |
| Nexus Industrial REIT | 65344U101 | $175K | 0.68 | 30720 | EC | CA |
| Warehouses De Pauw CVA | — | $160K | 0.62 | 6338 | EC | BE |
| National Healthcare Properties Inc | 42226B501 | $153K | 0.60 | 10425 | EC | US |
| CTP NV | — | $145K | 0.57 | 7948 | EC | NL |
| Centurion Accommodation Reit | — | $126K | 0.49 | 153300 | EC | SG |
| Hongkong Land Holdings Ltd | — | $108K | 0.42 | 15200 | EC | BM |
| Henderson Land Development Co Ltd | — | $108K | 0.42 | 34000 | EC | HK |
| Unibail-Rodamco-Westfield | — | $105K | 0.41 | 900 | EC | XX |
| Brandywine Realty Trust | 105368203 | $95K | 0.37 | 29942 | EC | US |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $93K | 0.36 | 9400 | EC | CA |
| Hang Lung Properties Ltd | — | $81K | 0.32 | 92000 | EC | HK |
| Centuria Capital Group | — | $81K | 0.32 | 60435 | EC | AU |
| Keppel DC REIT | — | $66K | 0.26 | 38100 | EC | SG |
| Stockland | — | $64K | 0.25 | 22603 | EC | AU |
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行业细分
Real Estate
85.6%
其他/未映射
14.4%
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | $17731594 | 43.66% | 649260 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $17430987 | 42.92% | 638252 | 股份 | 2026年6月30日 |
| PRINCIPAL FINANCIAL GROUP INC | $5440361 | 13.39% | 199204 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $8767 | 0.02% | 321 | 股份 | 2026年6月30日 |
| UBS Group AG | $2130 | 0.01% | 78 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1185 | 0.00% | 43 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $250 | 0.00% | 9150 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $37 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| PSC Principal Exchange-Traded Funds | $2.3B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| YLD Principal Exchange-Traded Funds | $572.8M |
| PY Principal Exchange-Traded Funds | $220.4M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| IG Principal Exchange-Traded Funds | $199.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
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|---|---|
| PLTG Themes ETF Trust | $25.6M |
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| CCSB Tidal Trust II | $25.7M |
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| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |
| PRVS Parnassus Funds II | $25.3M |
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